AA

Auxano Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.95M
3
+$2.51M
4
EXPE icon
Expedia Group
EXPE
+$2.27M
5
WRN
Western Copper and Gold
WRN
+$2.12M

Top Sells

1
+$3.27M
2
+$1.77M
3
+$636K
4
AMZN icon
Amazon
AMZN
+$537K
5
ZTS icon
Zoetis
ZTS
+$475K

Sector Composition

1 Technology 27.44%
2 Consumer Discretionary 12.6%
3 Consumer Staples 5.67%
4 Financials 4.96%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$301K 0.06%
11,044
+2,928
GE icon
152
GE Aerospace
GE
$304B
$300K 0.06%
+973
TMO icon
153
Thermo Fisher Scientific
TMO
$167B
$298K 0.06%
515
+83
MCD icon
154
McDonald's
MCD
$195B
$295K 0.06%
964
-16
LOW icon
155
Lowe's Companies
LOW
$125B
$287K 0.06%
1,189
+129
ENOV icon
156
Enovis
ENOV
$1.5B
$286K 0.06%
10,722
INTC icon
157
Intel
INTC
$583B
$286K 0.06%
7,739
-21
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.8B
$281K 0.06%
726
-9
JBND icon
159
JPMorgan Active Bond ETF
JBND
$7.47B
$280K 0.06%
+5,187
RELY icon
160
Remitly
RELY
$4.91B
$278K 0.05%
20,118
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$42.7B
$269K 0.05%
10,266
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$648B
$264K 0.05%
787
-19
RQI icon
163
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$264K 0.05%
23,077
+461
MMM icon
164
3M
MMM
$75.7B
$263K 0.05%
1,641
-52
SYK icon
165
Stryker
SYK
$117B
$261K 0.05%
742
-37
PFE icon
166
Pfizer
PFE
$147B
$256K 0.05%
10,262
-52
ETN icon
167
Eaton
ETN
$158B
$252K 0.05%
791
+16
DUK icon
168
Duke Energy
DUK
$96.9B
$252K 0.05%
2,149
-3
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$252K 0.05%
1,626
UNH icon
170
UnitedHealth
UNH
$362B
$249K 0.05%
755
-209
NEE icon
171
NextEra Energy
NEE
$200B
$241K 0.05%
3,002
+315
SCHW icon
172
Charles Schwab
SCHW
$156B
$240K 0.05%
2,400
BSX icon
173
Boston Scientific
BSX
$79.6B
$239K 0.05%
2,504
-9
TRV icon
174
Travelers Companies
TRV
$63.4B
$225K 0.04%
776
WIX icon
175
WIX.com
WIX
$3.07B
$222K 0.04%
+2,137
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7
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